Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31falseHolding company - Member of an LLP2022-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false11 08366726 2022-04-01 2023-03-31 08366726 2020-12-01 2022-03-31 08366726 2023-03-31 08366726 2022-03-31 08366726 c:Director1 2022-04-01 2023-03-31 08366726 d:CurrentFinancialInstruments 2023-03-31 08366726 d:CurrentFinancialInstruments 2022-03-31 08366726 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 08366726 c:FullAccounts 2022-04-01 2023-03-31 08366726 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 08366726 c:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 08366726









ASTON CURRENCY MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
ASTON CURRENCY MANAGEMENT LIMITED
REGISTERED NUMBER: 08366726

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
£
£


Fixed assets
95
95

Current assets
1,457,741
1,649,022

Creditors: amounts falling due within one year
(573,871)
(522,227)

Net current assets
 
 
883,870
 
 
1,126,795

Total assets less current liabilities
883,965
1,126,890


Net assets
883,965
1,126,890



Capital and reserves
883,965
1,126,890


Notes


General information

Aston Currency Management Limited is a private company, limited by shares, registered in England and Wales. The company's registered office is 3a Cleveland Gardens, London, SW13 0AG.
The principal activity of the company during the year under review was as a member of Integral FX LLP.


Average number of employees

The average monthly number of employees, including directors, during the period was 1 (2022 - 1).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
J E Bennett
Director
Page 1

 
ASTON CURRENCY MANAGEMENT LIMITED
REGISTERED NUMBER: 08366726
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023


Date: 8 February 2024

Page 2

 
ASTON CURRENCY MANAGEMENT LIMITED
REGISTERED NUMBER: 08366726

1.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
1,457,742
1,648,621

1,457,742
1,648,621



2.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
552,006
498,322

Other creditors
19,405
19,405

Accruals and deferred income
2,460
4,500

573,871
522,227


 
Page 3